AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.3M
3
+$19.4M
4
HBI icon
Hanesbrands
HBI
+$18.8M
5
GME icon
GameStop
GME
+$10.1M

Top Sells

1
+$18.9M
2
+$17.8M
3
+$15.3M
4
HPQ icon
HP
HPQ
+$13.3M
5
VFC icon
VF Corp
VFC
+$10.1M

Sector Composition

1 Financials 22.04%
2 Consumer Discretionary 12.58%
3 Technology 12.47%
4 Industrials 12.07%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 3.51%
524,796
-5,244
2
$36.2M 3.11%
665,453
+6,116
3
$36M 3.09%
545,122
-3,703
4
$29.4M 2.52%
+529,774
5
$23.7M 2.04%
874,582
-6,546
6
$23.2M 1.99%
1,377,155
+13,040
7
$22.6M 1.94%
657,211
-60,119
8
$22.5M 1.93%
854,416
+33,520
9
$22.4M 1.92%
124,062
+1,335
10
$22.2M 1.91%
389,067
+100,104
11
$21.3M 1.83%
+496,523
12
$20.6M 1.77%
228,769
-5,997
13
$20.2M 1.73%
64,560
+299
14
$19.9M 1.71%
341,310
+6,341
15
$19.4M 1.67%
+1,054,200
16
$19.3M 1.66%
133,668
+3,751
17
$19.3M 1.65%
170,701
-5,966
18
$18.9M 1.62%
375,825
+1,607
19
$18.8M 1.62%
+640,198
20
$18.4M 1.58%
253,798
+1,357
21
$18.2M 1.56%
167,992
+1,384
22
$18M 1.55%
692,551
-66,754
23
$17.9M 1.54%
110,237
+249
24
$17.8M 1.53%
382,782
+12,499
25
$17.2M 1.48%
210,053
+7,255
1
2 3 4 5